Authentikos Wealth Advisory

Authentikos Wealth Advisory as of Dec. 31, 2025

Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aim Etf Products Trust Allianzim Us Eqt (SIXP) 6.5 $9.8M 312k 31.55
Elevation Series Trust Trueshares Strcd (JANZ) 6.1 $9.3M 243k 38.11
Innovator Etfs Trust Quity Managd Flr (SFLR) 5.1 $7.6M 208k 36.86
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 5.0 $7.6M 239k 31.92
Aim Etf Products Trust Allianzim Eq Buf (JULU) 5.0 $7.6M 254k 29.71
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 5.0 $7.5M 191k 39.26
Aim Etf Products Trust Allianzim Us Eqt (DECW) 4.7 $7.1M 210k 33.94
Simplify Exchange Traded Fun Short Term Trea (TUA) 3.5 $5.3M 242k 21.90
Pimco Etf Tr Ultra Short Govt (BILZ) 3.1 $4.7M 46k 100.76
Elevation Series Trust Trueshares Quart (QBER) 2.9 $4.4M 185k 23.97
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 2.7 $4.1M 86k 47.50
Tidal Trust I Smart Earnings G (SGRT) 2.5 $3.8M 152k 25.01
Tidal Trust I Smart Trend 25 E (STRN) 2.5 $3.8M 172k 22.00
Apple (AAPL) 2.4 $3.6M 13k 271.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $3.6M 133k 26.91
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 2.2 $3.3M 96k 34.28
Innovator Etfs Trust Us Equity Accele (XDSQ) 2.2 $3.3M 78k 41.62
Innovator Etfs Trust Index Autocallab (ACII) 1.9 $2.9M 114k 25.62
Simplify Exchange Traded Fun Gold Strategy Pl (YGLD) 1.8 $2.8M 67k 41.66
Aim Etf Products Trust Allianzim Us Equ (JANU) 1.8 $2.7M 97k 28.14
Seagate Technology Hldngs Pl Ord Shs (STX) 1.6 $2.4M 8.8k 275.39
Simplify Exchange Traded Fun Managed Futures (CTA) 1.5 $2.3M 85k 27.26
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.5 $2.3M 95k 23.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $2.1M 21k 100.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $2.1M 41k 50.59
Elevation Series Trust Trueshares Oct (OCTZ) 1.4 $2.1M 48k 42.55
Tidal Trust I The Free Markets (FMKT) 1.4 $2.1M 95k 21.58
First Tr Exchange Traded First Tr Enh New (FTSM) 1.3 $1.9M 32k 59.93
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $1.8M 35k 50.32
Pimco Etf Tr 05 High Yield (HYS) 1.2 $1.8M 19k 94.82
Ishares Tr Trust Ishare 0 1 (SHV) 1.1 $1.7M 16k 110.15
Ssga Active Etf Tr State Street Ult (ULST) 1.1 $1.6M 40k 40.51
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.0 $1.5M 71k 20.70
Simplify Exchange Traded Fun Bitcoin Strategy (MAXI) 0.8 $1.2M 81k 14.30
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.8 $1.1M 65k 17.56
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.7 $1.1M 41k 26.16
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.7 $1.1M 48k 22.31
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.7 $1.1M 39k 27.21
Tidal Trust Ii Nicholas Fixed (FIAX) 0.7 $1.1M 59k 17.97
Cisco Systems (CSCO) 0.7 $1.0M 13k 77.03
Exxon Mobil Corporation (XOM) 0.7 $1.0M 8.3k 120.34
Innovator Etfs Trust Equity Defined P (ZNOV) 0.6 $964k 36k 26.67
Ea Series Trust Strive Enhanced (BUXX) 0.6 $960k 47k 20.24
Tidal Trust Ii Yieldmax Univers (YMAX) 0.6 $883k 89k 9.98
Innovator Etfs Trust Uncapped Bitcoin (QBF) 0.6 $860k 40k 21.41
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.5 $812k 21k 39.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $628k 2.0k 312.94
Tidal Trust I Zega Buy And Hed (ZHDG) 0.4 $626k 28k 22.63
Elevation Series Trust Trueshs Tech Ai (LRNZ) 0.4 $610k 13k 47.66
NVIDIA Corporation (NVDA) 0.4 $568k 3.0k 186.52
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.4 $557k 21k 26.63
Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.3 $484k 19k 25.70
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $447k 17k 26.68
Advanced Micro Devices (AMD) 0.3 $427k 2.0k 214.16
Ssga Active Tr State Street Bla (HYBL) 0.3 $426k 15k 28.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $379k 1.5k 257.89
Elevation Series Trust Trueshares Seaso (ONEZ) 0.2 $352k 14k 25.97
Tidal Trust Ii Yieldmax Target (SOXY) 0.2 $333k 5.6k 59.46
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.2 $277k 8.0k 34.73
Pimco Etf Tr 25yr Zero U S (ZROZ) 0.2 $275k 4.3k 64.25
Broadcom (AVGO) 0.2 $269k 778.00 346.11
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $269k 20k 13.50
Tidal Trust Ii Defiance Nasdaq (QQQT) 0.2 $248k 14k 17.43
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.1 $224k 329.00 680.94
Tidal Trust Ii Defiance Sp 500 (SPYT) 0.1 $210k 12k 17.49
Elevation Series Trust Rivernorth Activ (CEFZ) 0.1 $90k 11k 8.19